ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$871M
(+7.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
+$4.91M |
| 2 |
Rivian
RIVN
|
+$4.9M |
| 3 |
Lucid Motors
LCID
|
+$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.94M |
| 5 |
Realty Income
O
|
+$3M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Microsoft
MSFT
|
+$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.63M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Evolent Health
EVH
$1.08B
| $650K | 0.01% |
23,488
-191
| -0.8% | -$5.29K |
|
1377
J&J Snack Foods
JJSF
$2.09B
| $648K | ﹤0.01% |
4,105
-43
| -1% | -$6.79K |
|
1378
Kratos Defense & Security Solutions
KTOS
$11.4B
| $647K | ﹤0.01% |
33,363
-356
| -1% | -$6.9K |
|
1379
Bumble
BMBL
$702M
| $646K | ﹤0.01% |
19,092
+158
| +0.8% | +$5.35K |
|
1380
Rush Enterprises Class A
RUSHA
$4.48B
| $646K | ﹤0.01% |
17,427
-120
| -0.7% | -$4.45K |
|
1381
Blue Owl Capital
OWL
$12.2B
| $645K | ﹤0.01% |
+43,263
| New | +$645K |
|
1382
CareDx
CDNA
$720M
| $644K | ﹤0.01% |
14,164
-15
| -0.1% | -$682 |
|
1383
Winnebago Industries
WGO
$988M
| $644K | ﹤0.01% |
8,591
-104
| -1% | -$7.8K |
|
1384
WSFS Financial
WSFS
$3.17B
| $641K | ﹤0.01% |
12,794
-153
| -1% | -$7.67K |
|
|
ROIC
1385
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $641K | ﹤0.01% |
32,682
+328
| +1% | +$6.43K |
|
1386
Moog
MOG.A
$6.38B
| $638K | ﹤0.01% |
7,880
-92
| -1% | -$7.45K |
|
1387
Wolverine World Wide
WWW
$2.48B
| $638K | ﹤0.01% |
22,128
-434
| -2% | -$12.5K |
|
1388
Iovance Biotherapeutics
IOVA
$876M
| $637K | ﹤0.01% |
33,381
+73
| +0.2% | +$1.39K |
|
1389
LivePerson
LPSN
$91.8M
| $637K | ﹤0.01% |
17,838
-5
| -0% | -$179 |
|
1390
Edgewell Personal Care
EPC
$1.02B
| $635K | ﹤0.01% |
13,900
-167
| -1% | -$7.63K |
|
1391
ESCO Technologies
ESE
$5.43B
| $631K | ﹤0.01% |
7,014
-79
| -1% | -$7.11K |
|
|
NOVA
1392
DELISTED
Sunnova Energy
NOVA
| $631K | ﹤0.01% |
22,605
-270
| -1% | -$7.54K |
|
|
FMBI
1393
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $630K | ﹤0.01% |
30,763
-381
| -1% | -$7.8K |
|
1394
First Financial Bancorp
FFBC
$2.48B
| $628K | ﹤0.01% |
25,758
-741
| -3% | -$18.1K |
|
1395
Medifast
MED
$153M
| $628K | ﹤0.01% |
2,999
-44
| -1% | -$9.21K |
|
|
GMS
1396
DELISTED
GMS Inc
GMS
| $627K | ﹤0.01% |
10,436
-68
| -0.6% | -$4.09K |
|
1397
PagerDuty
PD
$1.55B
| $626K | ﹤0.01% |
18,010
-198
| -1% | -$6.88K |
|
1398
Appian
APPN
$2.33B
| $625K | ﹤0.01% |
9,588
-58
| -0.6% | -$3.78K |
|
1399
RLJ Lodging Trust
RLJ
$1.16B
| $625K | ﹤0.01% |
44,845
-77
| -0.2% | -$1.07K |
|
|
FSR
1400
DELISTED
Fisker Inc.
FSR
| $624K | ﹤0.01% |
39,664
-269
| -0.7% | -$4.23K |
|